Vertu Motors plc (VTMTF)

USD 0.87

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.66 Billion 1.42 Billion 1.62 Billion 1.5 Billion 1.45 Billion
Total Current Assets 934.38 Million 1.01 Billion 819.32 Million 1.01 Billion 960.72 Million 996.79 Million
Cash And Short Term Investments 70.59 Million 94.92 Million 112.42 Million 94.83 Million 52.16 Million 88.47 Million
Cash and Cash Equivalents 70.59 Million 94.92 Million 112.42 Million 94.83 Million 52.16 Million 88.47 Million
Short Term Investments - - - - - -
Net Receivables 93.7 Million 105.72 Million 69.55 Million 83.01 Million 91.6 Million 83.65 Million
Inventory 761.99 Million 810.46 Million 637.34 Million 835.21 Million 816.42 Million 822.89 Million
Other Current Assets 8.08 Million 7.3 Million 1.00 1.91 Million 532.63 Thousand 1.76 Million
Total Non-Current Assets 541.92 Million 647.94 Million 605.85 Million 608.45 Million 544.72 Million 460.43 Million
Net PPE 408.18 Million 482.5 Million 445.99 Million 458.31 Million 403.83 Million 299.03 Million
Good Will And Intangible Assets 131.06 Million 256.66 Million 241.29 Million 241.52 Million 221.81 Million 267.01 Million
Good Will 85.18 Million 100.57 Million 100.05 Million 100.11 Million 92.25 Million 114.21 Million
Intangible Assets 45.87 Million 156.08 Million 141.23 Million 141.4 Million 129.56 Million 152.79 Million
Long-Term Investments - 609.31 Thousand -100.05 Million - - 58.52 Thousand
Tax Assets - 4.91 Million 6.47 Million - - -114.21 Million
Other Non Current Assets 2.68 Million -96.74 Million 12.14 Million -91.38 Million -80.93 Million 8.55 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 1.12 Billion 1.25 Billion 979.89 Million 1.23 Billion 1.16 Billion 1.08 Billion
Total Current Liabilities 905.43 Million 981.13 Million 766.11 Million 1.01 Billion 983.26 Million 1 Billion
Account Payables 743.74 Million 757.67 Million 572.44 Million 851.06 Million 841.04 Million 881.51 Million
Tax Payables 11.23 Million 13.64 Million 5 Million 2.19 Million 3.74 Million 4.96 Million
Short Term Debt 22.1 Million 53.26 Million 19.81 Million 20.63 Million 17.97 Million 23.16 Million
Deferred Revenue - 16.19 Million 15.76 Million 17.32 Million 14.01 Million 12.75 Million
Other Current Liabilities 139.58 Million 154 Million 158.08 Million 122.67 Million 110.22 Million 87.12 Million
Total Non Current Liabilities 217.49 Million 274.95 Million 213.78 Million 225.93 Million 185.77 Million 84.7 Million
Long-Term Debt 185.39 Million 149.64 Million 74.25 Million 91.96 Million 55.76 Million 57.99 Million
Deferred Revenue Non Current 10.07 Million 14.54 Million 15.35 Million 12.82 Million 13.14 Million 13.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 82.87 Million 100.22 Million 108.31 Million 106.41 Million 3.55 Million
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 353.37 Million 410.26 Million 445.28 Million 385.79 Million 336.4 Million 367.96 Million
Stock Holders Equity 353.37 Million 410.26 Million 445.28 Million 385.79 Million 336.4 Million 367.96 Million
Common Stock 33.76 Million 41.93 Million 48.22 Million 51.61 Million 47.15 Million 50.09 Million
Retained Earnings 179.89 Million 215.39 Million 226.47 Million 160.03 Million 127.62 Million 149.76 Million
Accumulated other comprehensive income 16.83 Million 5.96 Million 5.08 Million 3.36 Million 3.06 Million 2.72 Million
Common Stock Equity 353.37 Million 410.26 Million 445.28 Million 385.79 Million 336.4 Million 367.96 Million
Capital Lease Obligation 82.92 Million 82.87 Million 100.22 Million 107.61 Million 105.78 Million 110.16 Million
Total Investments - 609.31 Thousand -100.05 Million - - 58.52 Thousand
Total Debt 207.5 Million 285.78 Million 194.29 Million 220.21 Million 179.52 Million 57.99 Million
Net Debt 136.9 Million 190.86 Million 81.86 Million 125.38 Million 127.36 Million -30.48 Million

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